Bond RED SOFT BO 002P-03

RED SOFT BO 002P-03 stock price chart
+9%
Bond description
RED SOFT BO 002P-03
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
08.06.2022
Bond type
Maturity date
04.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00372-R-002P
ISIN code
RU000A104VA2
Reliability
Yield calculation
Bond: RED SOFT BO 002P-03
Face value: RUB 1,000
Price: 109.57% of face value = RUB 1,095.7
Broker commission, by default 0.057%: RUB 1,095.7 * 0.057% = RUB 0.62
Accrued interest: RUB 32.27
You will pay: RUB 1,095.7 + RUB 0.62 + RUB 32.27 = RUB 1,128.59 for 1 pcs.
By maturity date 04.12.2024 (in 849 days) you will receive coupons (inclusive of taxes 13%) RUB 412.12, as well as the body of the bond net of tax from the redemption of the bond $1,012.44 total: RUB 1,424.56
Your profit* for all time will be: RUB 1,424.56 - RUB 1,128.59 = RUB 295.97 or 11.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule